Market Value116,990,348
Total Holdings73
File Date2026-04-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
QQQ / Invesco QQQ Trust, Series 1
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BRK.A / Berkshire Hathaway Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
EFV / iShares Trust - iShares MSCI EAFE Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IFLR / Innovator ETFs Trust - Innovator International Developed Managed Floor ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
GOOGL / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF